XML 62 R45.htm IDEA: XBRL DOCUMENT v3.22.4
Leases (Tables)
12 Months Ended
Dec. 31, 2022
Leases [Abstract]  
Lease, Cost [Table Text Block]
The following table sets forth the amounts relating to the Company’s total lease cost and other information.

Year Ended December 31
202220212020
(In millions)
Lease cost:
Operating lease cost$356 $336 $315 
Short-term lease cost127 117 101 
Total lease cost$483 $453 $416 
Other information:
Operating lease liability principal payments$339 $325 $302 
Right-of-use assets obtained in exchange for new operating lease liabilities$357 $197 $314 
December 31
20222021
Weighted-average remaining lease term - operating leases (in years)76
Weighted average discount rate - operating leases3.7 %3.8 %
Lessee, Operating Lease, Liability, Maturity [Table Text Block]
Below is a tabular disclosure of the future annual undiscounted cash flows for operating lease liabilities as of December 31, 2022.
 Undiscounted
 Cash Flows
 (In millions)
2023$325 
2024259 
2025186 
2026124 
202794 
Thereafter268 
Total1,256 
Less interest (1)
(148)
Lease liability$1,108 

(1) Calculated using the implicit rate of the lease, if available, or the incremental borrowing rate that is appropriate for the tenor and geography of the lease.